Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.G.
For Meeting of: November 16, 2021

ITEM TITLE:Resolution authorizing the City Treasurers Petty Cash and Change Funds
SUBMITTED BY:

Jennifer Ferrer-Santa Ines, Director of Finance & Budget

Kimberly Domine’, Financial Services Manager

 
SUMMARY EXPLANATION:

Finance has done the annual petty cash/change funds audit and recommends the following changes:

 Add a change box of $100 at the Washington Fruit Community Center. Various programs are now running out of this center and the parks personnel will need to make change when accepting registrations and drop in fees from participants.

 

The attached resolution lists  all of the change/petty cash funds in the City.

ITEM BUDGETED:NA
STRATEGIC PRIORITY:NA
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:

Adopt Resolution

ATTACHMENTS:
DescriptionUpload DateType
resolution11/8/2021Cover Memo